| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.8848 |
0.0253 |
0.26 |
| 2024/11/20 |
9.8595 |
-0.0042 |
-0.04 |
| 2024/11/19 |
9.8637 |
0.015 |
0.15 |
| 2024/11/18 |
9.8487 |
0.0232 |
0.24 |
| 2024/11/15 |
9.8255 |
-0.0568 |
-0.57 |
| 2024/11/14 |
9.8823 |
-0.011 |
-0.11 |
| 2024/11/13 |
9.8933 |
-0.0068 |
-0.07 |
| 2024/11/12 |
9.9001 |
-0.0647 |
-0.65 |
| 2024/11/11 |
9.9648 |
0.0101 |
0.1 |
| 2024/11/08 |
9.9547 |
0.0322 |
0.32 |
| 2024/11/07 |
9.9225 |
0.0556 |
0.56 |
| 2024/11/06 |
9.8669 |
0.049 |
0.5 |
| 2024/11/05 |
9.8179 |
0.0397 |
0.41 |
| 2024/11/04 |
9.7782 |
0.0022 |
0.02 |
| 2024/11/01 |
9.7760 |
-0.0522 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.8282 |
-0.0387 |
-0.39 |
| 2024/10/29 |
9.8669 |
-0.0067 |
-0.07 |
| 2024/10/28 |
9.8736 |
0.0212 |
0.22 |
| 2024/10/25 |
9.8524 |
0.0037 |
0.04 |
| 2024/10/24 |
9.8487 |
0.011 |
0.11 |
| 2024/10/23 |
9.8377 |
-0.0455 |
-0.46 |
| 2024/10/22 |
9.8832 |
-0.0113 |
-0.11 |
| 2024/10/21 |
9.8945 |
-0.0446 |
-0.45 |
| 2024/10/18 |
9.9391 |
0.0125 |
0.13 |
| 2024/10/17 |
9.9266 |
-0.0225 |
-0.23 |
| 2024/10/16 |
9.9491 |
0.0188 |
0.19 |
| 2024/10/15 |
9.9303 |
0.0229 |
0.23 |
| 2024/10/11 |
9.9074 |
-0.0064 |
-0.06 |
| 2024/10/09 |
9.9138 |
0.0402 |
0.41 |
| 2024/10/08 |
9.8736 |
-0.0025 |
-0.03 |
|